CIK: 0001388168
申报总市值
US$3.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | 股票-其他 | 3.44% | — | -32.40% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.90% | — | -3.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.01% | -7.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | — | -3.70% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 2.40% | +0.10% | -19.62% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | +0.04% | +0.53% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | -0.26% | -4.56% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -2.16% | EXIT | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.10% | — | -1.45% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.06% | +0.06% | -0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -9.86% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.43% | -4.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.03% | -6.46% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.56% | — | -0.44% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | -1.31% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | -1.99% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | +0.03% | -3.37% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.41% | — | -1.08% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.35% | +0.85% | -7.39% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | +0.06% | -5.59% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.34% | — | +1.11% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.28% | — | -1.54% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | +0.04% | -0.72% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.21% | +0.01% | -2.88% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | -2.30% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | — | -3.34% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.17% | — | -0.58% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | -9.32% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.09% | -0.20% | -5.91% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.08% | — | -1.71% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.09% | +0.44% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.15% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | -2.23% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.01% | -2.31% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.98% | — | -1.15% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | -0.15% | +0.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -7.38% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -0.61% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.93% | +0.12% | -7.64% | |
| 40 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.87% | — | -2.47% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -10.43% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | -0.25% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -4.34% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.75% | — | +0.79% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -11.48% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.73% | — | -1.37% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | -1.16% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | — | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.67% | — | +4.04% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -0.48% |